iShares S&P Mid-Cap 400 Value ETF (IJJ)
NYSEARCA: IJJ · Real-Time Price · USD
128.14
+0.31 (0.24%)
Nov 3, 2025, 4:00 PM EST - Market closed
IJJ Dividend Information
IJJ has a dividend yield of 1.71% and paid $2.19 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2025.
Dividend Yield
1.71%
Annual Dividend
$2.19
Ex-Dividend Date
Sep 16, 2025
Payout Frequency
Quarterly
Payout Ratio
27.33%
Dividend Growth(1Y)
1.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $0.57175 | Sep 19, 2025 |
| Jun 16, 2025 | $0.51696 | Jun 20, 2025 |
| Mar 18, 2025 | $0.44995 | Mar 21, 2025 |
| Dec 17, 2024 | $0.64751 | Dec 20, 2024 |
| Sep 25, 2024 | $0.72908 | Sep 30, 2024 |
| Jun 11, 2024 | $0.51584 | Jun 17, 2024 |
| Mar 21, 2024 | $0.36681 | Mar 27, 2024 |
| Dec 20, 2023 | $0.54217 | Dec 27, 2023 |
| Sep 26, 2023 | $0.57442 | Oct 2, 2023 |
| Jun 7, 2023 | $0.34971 | Jun 13, 2023 |
| Mar 23, 2023 | $0.45406 | Mar 29, 2023 |
| Dec 13, 2022 | $0.55704 | Dec 19, 2022 |
| Sep 26, 2022 | $0.65553 | Sep 30, 2022 |
| Jun 9, 2022 | $0.36368 | Jun 15, 2022 |
| Mar 24, 2022 | $0.40668 | Mar 30, 2022 |
| Dec 13, 2021 | $0.50871 | Dec 17, 2021 |
| Sep 24, 2021 | $0.56174 | Sep 30, 2021 |
| Jun 10, 2021 | $0.34605 | Jun 16, 2021 |
| Mar 25, 2021 | $0.37388 | Mar 31, 2021 |
| Dec 14, 2020 | $0.36155 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.